CIK 1470261
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 86.09% | 7 |
| Unclassified | 13.91% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | 26.17% |
| 2 | MCB | Metropolitan Bank Holding Corp. | Financials | 18.88% |
| 3 | EQBK | EQUITY BANCSHARES INC | Financials | 17.52% |
| 4 | AMTB | Amerant Bancorp Inc. | Financials | 14.89% |
| 5 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Unclassified | 11.08% |
| 6 | FRST | Primis Financial Corp. | Financials | 4.66% |
| 7 | INBK | First Internet Bancorp | Financials | 3.80% |
| 8 | FLUSHING FINL CORP | Unclassified | 2.83% | |
| 9 | PEBO | PEOPLES BANCORP INC | Financials | 0.17% |
7/9 names classified · sector 86.1% of weight · industry 86.1% · mkt cap 86.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (7/9 names) · unclassified 13.9%: FRBA, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | USCBUSCB FINANCIAL HOLDINGS INC | 4,485,909 | $74M | 26.2% | HOLD |
| 2 | MCBMETROPOLITAN BK HLDG CORP | 764,884 | $54M | 18.9% | HOLD |
| 3 | EQBKEQUITY BANCSHARES INC | 1,217,214 | $50M | 17.5% | HOLD |
| 4 | AMTBAMERANT BANCORP INC | 2,315,589 | $42M | 14.9% | HOLD |
| 5 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 2,031,437 | $31M | 11.1% | HOLD |
| 6 | FRSTPRIMIS FINANCIAL CORP | 1,217,531 | $13M | 4.7% | HOLD |
| 7 | INBKFIRST INTERNET BANCORP | 400,719 | $11M | 3.8% | HOLD |
| 8 | FLUSHING FINL CORP | 675,000 | $8M | 2.8% | ADD 17% |
| 9 | PEBOPEOPLES BANCORP INC | 15,689 | $479,142 | 0.2% | HOLD |
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